Delfingen Industry SA (ALDEL) AI Stock Analysis

• Market Cap: €79.32M
• Dividend Yield: 2.62%
• Average Volume (3M): 5.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -7.23%
• EPS Growth: -101.72%
• Country: FR
• Employees: 3,965
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 2.11
• Shares Outstanding: 2,605,432
• 10 Day Avg. Volume: 12,555
• 30 Day Avg. Volume: 5,608
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.50
• Price Target Upside: -24.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: €22.50 ▼(-24.75% Downside)

Delfingen Industry SA's stock score is driven primarily by technical analysis, showing strong momentum. However, financial performance issues, including declining revenue and negative net income, weigh heavily. Valuation concerns due to a negative P/E ratio further impact the score.

Delfingen Industry SA Business Overview & Revenue Model

Company Description

Delfingen Industry SA (ALDEL) is a global leader in providing protection solutions for wiring and fluid transfer systems, primarily serving the automotive industry. The company specializes in the design, manufacturing, and distribution of a wide range of products including protective tubing, harnesses, and safety equipment. Delfingen operates across various sectors with a strong focus on innovation and sustainability, ensuring high-performance solutions for its clients worldwide.

How the Company Makes Money

Delfingen Industry SA generates revenue by manufacturing and selling a diverse portfolio of products designed to protect wiring and fluid systems, primarily to automotive manufacturers and suppliers. The company earns money through direct sales of its protective tubing, cable management systems, and related accessories to OEMs (Original Equipment Manufacturers) and Tier 1 suppliers in the automotive sector. Additionally, Delfingen may form strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its revenue growth. The company's focus on innovation and sustainability also supports its competitive edge in the market, further driving its financial performance.

Delfingen Industry SA Financial Statement Overview

Summary

Delfingen Industry SA shows stable cash flow and manageable debt levels but struggles with revenue decline and negative net income, indicating operational challenges. The balance sheet remains stable, yet there are signs of increasing financial risk.

Income Statement

Delfingen Industry SA shows stable gross profit margins over recent years, although there is a notable decline in revenue in the latest year, impacting overall profitability. The net income turned negative, indicating potential operational challenges. Historically, the company has managed positive EBIT and EBITDA margins, but the recent decline in net income is concerning.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting manageable leverage levels. However, the equity ratio has been decreasing, suggesting increasing liabilities relative to assets. The return on equity has been inconsistent, with negative net income affecting recent performance. Overall, the balance sheet remains relatively stable but shows signs of increased financial risk.

Cash Flow

The company has exhibited strong positive operating cash flows, although there is a decline in free cash flow growth in the most recent year. The cash flow ratios show that operating cash flow consistently exceeds net income, indicating efficient cash generation despite declining profitability. The free cash flow to net income ratio remains positive, highlighting good cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	423.72M	456.74M	8.27M	362.99M	241.89M
Gross Profit	159.53M	171.49M	-346.70M	183.44M	137.93M
EBITDA	39.20M	43.42M	37.40M	43.75M	67.30M
Net Income	-118.00K	6.90M	8.14M	16.13M	38.33M
Balance Sheet
Total Assets	383.54M	386.44M	352.82M	329.47M	329.77M
Cash, Cash Equivalents and Short-Term Investments	23.43M	21.01M	14.93M	26.45M	25.41M
Total Debt	169.34M	168.18M	143.08M	130.34M	129.12M
Total Liabilities	234.67M	239.03M	207.09M	190.67M	212.06M
Stockholders Equity	147.97M	146.59M	144.97M	138.15M	117.34M
Cash Flow
Free Cash Flow	22.59M	30.99M	-12.34M	12.10M	3.60M
Operating Cash Flow	41.31M	51.24M	6.11M	26.48M	14.46M
Investing Cash Flow	-18.58M	-44.44M	-18.49M	-14.17M	-34.30M
Financing Cash Flow	-30.42M	10.06M	-8.92M	-9.01M	27.84M

Delfingen Industry SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Positive. The current price of 29.9 is above the 20-day moving average (MA) of 26.22, above the 50-day MA of 23.67, and above the 200-day MA of 17.29, indicating a bullish trend. The MACD of 1.84 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALDEL.

Delfingen Industry SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPM	74 Outperform	€1.89B	11.87	7.91%	4.55%	-0.29%	-1.66%
FR	73 Outperform	€2.49B	19.98	3.67%	4.05%	-4.16%	-48.55%
Sector *	63 Neutral	€17.61B	13.43	15.56%	3.59%	-0.67%	-125.81%
ALDEL	60 Neutral	€79.32M	―	-0.08%	2.62%	-7.23%	-101.72%
FRVIA	60 Neutral	€2.18B	10.39	-11.30%	4.51%	-0.90%	-324.34%
PVL	45 Neutral	€26.62M	―	-2.27%	―	-21.32%	-1846.32%

Delfingen Industry SA Corporate Events

DELFINGEN INDUSTRY SA Reports 2024 Revenue and Strategic Plan Progress

DELFINGEN INDUSTRY SA reported its 2024 revenue figures, marking a 7.2% decrease compared to 2023, with a noted 8.4% decline in the fourth quarter alone. The company’s strategic IMPULSE 2026 plan is underway, aimed at optimizing operations and adapting to market challenges, which includes restructuring efforts and workforce reductions. Despite these challenges, DELFINGEN remains confident in achieving an operating margin above 5% for the fiscal year, signaling a commitment to improving financial and operational performance.